We are live on
!
Find out more
P
Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.38M |
| 2 |
Citigroup
C
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 4 |
GE Aerospace
GE
|
+$1.62M |
| 5 |
FedEx
FDX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.37M |
| 3 |
Adobe
ADBE
|
+$1.15M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$971K |
| 5 |
Trade Desk
TTD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $272K | 0.03% |
+1,044
| New | +$277K |
|
427
Qiagen
QGEN
$8.56B
| $271K | 0.03% |
6,318
-1,115
| -15% | -$46.2K |
|
|
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
| $271K | 0.03% |
+7,597
| New | +$256K |
|
429
ICICI Bank
IBN
$105B
| $270K | 0.03% |
21,472
-946
| -4% | -$11K |
|
|
EPAY
430
DELISTED
Bottomline Technologies Inc
EPAY
| $270K | 0.03% |
6,099
-4,430
| -42% | -$206K |
|
|
BEAT
431
DELISTED
BioTelemetry, Inc.
BEAT
| $269K | 0.03% |
5,597
+168
| +3% | +$8.83K |
|
432
Itaú Unibanco
ITUB
$92.4B
| $268K | 0.03% |
39,087
-2,917
| -7% | -$18.4K |
|
433
Service Corp International
SCI
$11B
| $268K | 0.03% |
5,725
-118
| -2% | -$5.09K |
|
|
RP
434
DELISTED
RealPage, Inc.
RP
| $268K | 0.03% |
4,547
+17
| +0.4% | +$1.03K |
|
435
Moog Inc Class A
MOG.A
$13.1B
| $267K | 0.03% |
2,857
-61
| -2% | -$5.43K |
|
436
Enviri
NVRI
$628M
| $267K | 0.03% |
+9,730
| New | +$238K |
|
437
Unitil
UTL
$997M
| $267K | 0.03% |
4,458
-348
| -7% | -$19.8K |
|
|
B
438
DELISTED
Barnes Group Inc.
B
| $267K | 0.03% |
4,732
-59
| -1% | -$3.21K |
|
439
Kforce
KFRC
$1.03B
| $265K | 0.03% |
7,549
-216
| -3% | -$7.77K |
|
440
Public Service Enterprise Group
PEG
$39.9B
| $265K | 0.03% |
4,500
+66
| +1% | +$3.93K |
|
441
Skywest
SKYW
$3.75B
| $265K | 0.03% |
4,371
-48
| -1% | -$2.84K |
|
442
American Coastal Insurance
ACIC
$485M
| $263K | 0.03% |
18,406
+2,106
| +13% | +$31.4K |
|
443
Comfort Systems
FIX
$65B
| $263K | 0.03% |
5,150
-583
| -10% | -$30K |
|
444
Blackstone Mortgage Trust
BXMT
$2.79B
| $262K | 0.03% |
+7,389
| New | +$263K |
|
445
Henry Schein
HSIC
$9.63B
| $262K | 0.03% |
+3,745
| New | +$248K |
|
446
CarMax
KMX
$8.27B
| $262K | 0.03% |
3,010
-136
| -4% | -$10.6K |
|
447
Aptiv
APTV
$12.1B
| $261K | 0.03% |
3,230
-43
| -1% | -$3.4K |
|
448
EXL Service
EXLS
$4.05B
| $261K | 0.03% |
19,725
-290
| -1% | -$3.56K |
|
449
Timken Company
TKR
$9.81B
| $261K | 0.03% |
5,070
+139
| +3% | +$6.64K |
|
450
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $261K | 0.03% |
5,784
| – | – |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
Pitcairn's Q2 2019 Portfolio in Review
As of Q2 2019, Pitcairn held 557 positions worth $999M, up 8.5% from $921M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pitcairn deployed $38.1M of net new capital in Q2 2019, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was CNX Resources: 101,190 shares worth $740K.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.61M trimmed.
- Pitcairn's largest Q2 2019 buy was CNX Resources: 101,190 shares worth $740K.
- Pitcairn added most to Bank of America in Q2 2019, an estimated $2.38M increase.
- Pitcairn's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.61M.
- Pitcairn fully exited Trade Desk in Q2 2019, selling an estimated $946K.
- Pitcairn's ten largest holdings make up 51% of its $999M portfolio in Q2 2019.
- Pitcairn opened 55 new positions and closed 26 in Q2 2019.
- Pitcairn's portfolio value rose 8.5% quarter-over-quarter to $999M.
Based on Pitcairn's 13F filing for Q2 2019, filed 12 Aug 2019.